Alger Mid Cap Focus Fund Class A
ALOAX
NASDAQ
| Weiss Ratings | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (7) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Mid Cap Focus Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 94.04% | |||
| U.S. Stock | 88.27% | |||
| Non-U.S. Stock | 5.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.18% | |||
| Price History | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | 4.96% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 11.85% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 43.91% | |||
| 3-Year Total Return | 90.01% | |||
| 5-Year Total Return | 13.34% | |||
| Price | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.84 | |||
| 1-Month Low NAV | $22.18 | |||
| 1-Month High NAV | $23.43 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.67 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 21.37 | |||
| Balance Sheet | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 348.15M | |||
| Operating Ratios | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 265.15% | |||
| Performance | ALOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.00% | |||
| Last Bear Market Total Return | -28.14% | |||